ORR Holdings — Militia Long/Short Equity ETF
All 164 reported holdings of Militia Long/Short Equity ETF (ORR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.73% | $35.74M |
| Hikari Tsushin Inc | 9.43% | $34.65M |
| Grupo Mexico SAB de CV | 8.84% | $32.48M |
| Energy Transfer LP | 6.58% | $24.15M |
| Alphabet Inc | 5.91% | $21.71M |
| Amazon.com Inc | 4.87% | $17.88M |
| Western Midstream Partners LP | 4.63% | $17.00M |
| Grupo Aeroportuario del Pacifico SAB de CV | 4.31% | $15.83M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 4.13% | $15.15M |
| Axos Financial Inc | 3.78% | $13.90M |
| Capital Southwest Corp | 3.51% | $12.89M |
| Mplx LP | 2.90% | $10.66M |
| BNP Paribas SA | 2.89% | $10.60M |
| Corp America Airports SA | 2.76% | $10.15M |
| Sprouts Farmers Market Inc | 2.12% | $7.80M |
| Gruma SAB de CV | 2.09% | $7.69M |
| Ternium SA | 1.90% | $6.97M |
| Federal Agricultural Mortgage Corp | 1.81% | $6.65M |
| C Uyemura & Co Ltd | 1.77% | $6.49M |
| Grupo Aeroportuario del Sureste SAB de CV | 1.66% | $6.08M |
| Hankyu Hanshin Holdings Inc | 1.40% | $5.14M |
| Nichias Corp | 1.39% | $5.09M |
| Medpace Holdings Inc | 1.38% | $5.09M |
| Sumitomo Corp | 1.34% | $4.92M |
| Mitsubishi Corp | 1.32% | $4.83M |
| Morgan Stanley | 1.28% | $4.71M |
| Lasertec Corp | 1.23% | $4.53M |
| Aena SME SA | 1.16% | $4.26M |
| First American Government Obligations Fund | 1.11% | $4.07M |
| Wal-Mart de Mexico SAB de CV | 1.09% | $4.00M |
| Hanwa Co Ltd | 1.05% | $3.87M |
| Jungfraubahn Holding AG | 1.04% | $3.81M |
| Hulic Co Ltd | 1.00% | $3.67M |
| Century Communities Inc | 0.95% | $3.48M |
| Central Japan Railway Co | 0.95% | $3.48M |
| Takeuchi Manufacturing Co Ltd | 0.94% | $3.47M |
| ITOCHU Corp | 0.93% | $3.43M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.86% | $3.17M |
| PILLAR Corp /Japan | 0.85% | $3.13M |
| Japan Exchange Group Inc | 0.85% | $3.11M |
| Nojima Corp | 0.83% | $3.03M |
| Parke Bancorp Inc | 0.78% | $2.85M |
| JCU Corp | 0.77% | $2.83M |
| Mitsui & Co Ltd | 0.77% | $2.83M |
| SBI Holdings Inc | 0.76% | $2.78M |
| Nomura Holdings Inc | 0.76% | $2.80M |
| Sojitz Corp | 0.75% | $2.74M |
| Morinaga & Co Ltd/Japan | 0.69% | $2.54M |
| U-Next Holdings Co Ltd | 0.67% | $2.48M |
| Life Corp | 0.67% | $2.48M |
| Daitron Co Ltd | 0.67% | $2.46M |
| Jeol Ltd | 0.65% | $2.40M |
| SK Kaken Co Ltd | 0.63% | $2.30M |
| RS Technologies Co Ltd | 0.63% | $2.30M |
| Open House Group Co Ltd | 0.61% | $2.23M |
| Noritsu Koki Co Ltd | 0.60% | $2.21M |
| Flughafen Zurich AG | 0.56% | $2.05M |
| Kaga Electronics Co Ltd | 0.55% | $2.00M |
| Tokyo Tatemono Co Ltd | 0.55% | $2.00M |
| YAMABIKO Corp | 0.52% | $1.92M |
| Azbil Corp | 0.51% | $1.86M |
| Starts Corp Inc | 0.50% | $1.84M |
| PRADA SpA | 0.46% | $1.69M |
| Nippon Yakin Kogyo Co Ltd | 0.45% | $1.67M |
| Tokyotokeiba Co Ltd | 0.44% | $1.62M |
| Rorze Corp | 0.44% | $1.60M |
| Nisshin Oillio Group Ltd/The | 0.43% | $1.58M |
| and ST HD Co Ltd | 0.42% | $1.54M |
| Yuasa Co Ltd | 0.42% | $1.53M |
| Totech Corp | 0.41% | $1.51M |
| Okamoto Machine Tool Works Ltd | 0.40% | $1.46M |
| Gltechno Holdings, Inc. | 0.40% | $1.46M |
| SAXA Inc | 0.38% | $1.41M |
| Buffalo Inc /Japan | 0.38% | $1.41M |
| Universal Engeisha KK | 0.37% | $1.38M |
| Galilei Co Ltd | 0.37% | $1.37M |
| Shinnihon Corp | 0.37% | $1.36M |
| Sumitomo Forestry Co Ltd | 0.37% | $1.35M |
| Sanyo Industries Ltd | 0.35% | $1.29M |
| Maruzen Co Ltd/Taito ward | 0.34% | $1.25M |
| Hochiki Corp | 0.33% | $1.22M |
| Halows Co Ltd | 0.33% | $1.20M |
| Maeda Kosen Co Ltd | 0.32% | $1.17M |
| Shibuya Corp | 0.31% | $1.14M |
| Traders Holdings Co Ltd | 0.30% | $1.10M |
| Nippn Corp | 0.30% | $1.11M |
| Japan Eyewear Holdings Co Ltd | 0.29% | $1.08M |
| Kyoritsu Electric Corp | 0.29% | $1.06M |
| Kotobuki Spirits Co Ltd | 0.28% | $1.04M |
| Mitani Corp | 0.27% | $974.89K |
| Tamron Co Ltd | 0.27% | $992.29K |
| Itfor Inc | 0.25% | $902.45K |
| Shoei Co Ltd | 0.25% | $900.37K |
| Tsubakimoto Kogyo Co Ltd | 0.25% | $922.10K |
| ISB Corp | 0.24% | $898.28K |
| Daiichi Jitsugyo Co Ltd | 0.23% | $832.59K |
| SBI Insurance Group Co Ltd | 0.23% | $858.80K |
| ZIGExN Co Ltd | 0.23% | $852.22K |
| Shinagawa Refra Co Ltd | 0.22% | $804.24K |
| Ifuji Sangyo Co Ltd | 0.22% | $804.85K |
| Kikkoman Corp | 0.22% | $812.68K |
| Mitachi Co Ltd | 0.22% | $813.12K |
| NSW Inc/Japan | 0.22% | $798.68K |
| Tanabe Engineering Corp. | 0.22% | $824.09K |
| KEIWA Inc | 0.22% | $795.06K |
| FJ Next Holdings Co Ltd | 0.21% | $753.55K |
| Niitaka Co Ltd | 0.21% | $785.19K |
| Ichiken Co Ltd | 0.21% | $781.54K |
| NCD Co Ltd/Shinagawa | 0.20% | $743.28K |
| Inter Action Corp | 0.20% | $728.63K |
| Eco's Co Ltd/Japan | 0.20% | $730.16K |
| Furukawa Co Ltd | 0.20% | $734.85K |
| Quick Co Ltd | 0.20% | $723.41K |
| Asahi Co Ltd | 0.19% | $692.95K |
| Starzen Co Ltd | 0.19% | $688.05K |
| Subaru Enterprise Co Ltd | 0.19% | $713.10K |
| Fuji Seal International Inc | 0.19% | $711.54K |
| Musashi Co Ltd | 0.19% | $702.56K |
| Nihon Falcom Corp | 0.17% | $606.25K |
| Bourbon Corp/Japan | 0.16% | $591.16K |
| San Holdings Inc | 0.16% | $573.06K |
| Sumitomo Realty & Development Co Ltd | 0.15% | $539.07K |
| TYK Corp/Tokyo | 0.15% | $555.52K |
| SEMITEC Corp | 0.15% | $566.71K |
| Kitano Construction Corp | 0.15% | $551.67K |
| Koa Shoji Holdings Co Ltd | 0.14% | $523.31K |
| Human Holdings Co Ltd | 0.14% | $501.86K |
| HIRAYAMA Holdings Co Ltd | 0.14% | $506.60K |
| VIS Co Ltd | 0.14% | $511.77K |
| Kawai Musical Instruments Manufacturing Co Ltd | 0.13% | $482.61K |
| Mammy Mart Holdings Corp | 0.13% | $477.90K |
| Ueki Corp | 0.13% | $482.93K |
| TechMatrix Corp | 0.12% | $446.25K |
| Nagaoka International Corp | 0.10% | $350.21K |
| Tokyo Radiator Manufacturing Co Ltd | 0.10% | $363.54K |
| JK Holdings Co Ltd | 0.10% | $349.71K |
| Asahi Intelligence Service Co Ltd | 0.08% | $284.68K |
| Entrust Inc | 0.08% | $305.04K |
| Being Holdings Co Ltd | 0.07% | $266.81K |
| Nippon Ski Resort Development Co Ltd | 0.07% | $255.71K |
| DAIWA CYCLE Co Ltd | 0.06% | $235.32K |
| Tigers Polymer Corp | 0.05% | $188.23K |
| NCS&A Co Ltd | 0.05% | $190.80K |
| Teikoku Corp | 0.01% | $22.26K |
| Duol US 01/15/27 P100 | -0.08% | $-298.65K |
| CarMax Inc | -0.44% | $-1.63M |
| Opendoor Technologies Inc | -0.50% | $-1.85M |
| W&T Offshore Inc | -0.55% | $-2.03M |
| Wells Fargo & Co | -0.92% | $-3.37M |
| BlackRock TCP Capital Corp | -0.96% | $-3.54M |
| NIO Inc | -1.06% | $-3.90M |
| Brookfield Corp | -1.15% | $-4.23M |
| Digital Realty Trust Inc | -1.16% | $-4.26M |
| Carvana Co | -1.21% | $-4.46M |
| Runway Growth Finance Corp | -1.26% | $-4.64M |
| AdvisorShares Pure US Cannabis ETF | -1.29% | $-4.76M |
| Starbucks Corp | -1.61% | $-5.91M |
| Oxford Lane Capital Corp | -1.77% | $-6.49M |
| Prospect Capital Corp | -1.85% | $-6.78M |
| Global X SuperDividend ETF | -3.00% | $-11.02M |
| iShares MSCI EAFE ETF | -3.09% | $-11.35M |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | -5.09% | $-18.71M |
| iShares Select Dividend ETF | -12.39% | $-45.52M |
| iShares Russell 2000 ETF | -23.38% | $-85.87M |